Financial results - PNEUS S.R.L.

Financial Summary - Pneus S.r.l.
Unique identification code: 9980293
Registration number: J07/368/1997
Nace: 4532
Sales - Ron
1.044.178
Net Profit - Ron
20.625
Employees
9
Open Account
Company Pneus S.r.l. with Fiscal Code 9980293 recorded a turnover of 2024 of 1.044.178, with a net profit of 20.625 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pneus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.969 649.502 669.617 834.989 820.523 724.512 849.405 873.788 913.040 1.044.178
Total Income - EUR 658.314 649.589 676.160 839.230 827.293 727.055 849.738 874.162 913.160 1.046.649
Total Expenses - EUR 631.552 614.121 653.655 820.930 792.309 712.145 826.040 849.937 902.164 1.023.034
Gross Profit/Loss - EUR 26.763 35.468 22.505 18.300 34.984 14.910 23.698 24.225 10.996 23.615
Net Profit/Loss - EUR 23.142 30.741 19.460 11.966 30.152 13.118 20.694 21.082 9.620 20.625
Employees 8 10 10 10 11 9 9 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.0%, from 913.040 euro in the year 2023, to 1.044.178 euro in 2024. The Net Profit increased by 11.059 euro, from 9.620 euro in 2023, to 20.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pneus S.r.l. - CUI 9980293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.319 243.776 294.784 288.700 272.862 258.142 242.609 233.515 222.877 218.375
Current Assets 235.466 201.613 132.852 172.929 208.762 196.583 265.569 232.763 271.892 304.273
Inventories 69.570 93.796 98.855 79.154 96.639 96.571 107.621 126.863 114.022 99.328
Receivables 25.732 30.052 31.056 45.809 55.350 36.961 74.743 32.636 46.837 40.176
Cash 140.165 77.765 2.941 47.965 56.773 63.051 83.204 73.265 111.033 164.769
Shareholders Funds 331.752 336.842 337.934 326.107 329.924 324.383 326.765 320.472 329.120 344.086
Social Capital 2.700 2.672 2.627 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 101.191 108.841 90.026 135.793 151.944 130.527 181.413 146.161 166.006 178.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.273 euro in 2024 which includes Inventories of 99.328 euro, Receivables of 40.176 euro and cash availability of 164.769 euro.
The company's Equity was valued at 344.086 euro, while total Liabilities amounted to 178.914 euro. Equity increased by 16.806 euro, from 329.120 euro in 2023, to 344.086 in 2024.

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